NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.44B
AUM Growth
+$153M
(+4.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
148
New
17
Increased
49
Reduced
38
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.2M |
| 4 |
Oneok
OKE
|
$46.6M |
| 5 |
Enterprise Products Partners
EPD
|
$39.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$150M |
| 2 |
Energy Transfer Partners
ET
|
$40.7M |
| 3 |
Targa Resources
TRGP
|
$32.5M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$29.2M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$27.4M |
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Industrials | 4.28% |
| 3 | Utilities | 4.03% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.41% |
